Activia Properties Inc. (3279.T)
JPY 313000.0
(0.16%)
JPY 313000.0
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.48 Billion | 24.48 Billion | 29.74 Billion | 38.52 Billion | 21.95 Billion | 15.93 Billion |
| Net Income | 17.46 Billion | 15.73 Billion | 15.03 Billion | 14.69 Billion | 15.54 Billion | 13.3 Billion |
| Depreciation & Amortization | 2.94 Billion | 2.74 Billion | 2.72 Billion | 2.67 Billion | 2.59 Billion | 2.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.7 Billion | -62.02 Million | 11.4 Billion | 20.76 Billion | 3.34 Billion | -330.78 Million |
| Other non-cash items | 5.64 Billion | 6.07 Billion | 584.55 Million | 389.56 Million | 475.04 Million | 451.53 Million |
| Investing Cash Flow | -46.74 Billion | -2.55 Billion | -50.45 Billion | -31.86 Billion | -70 Billion | -25.51 Billion |
| Investments in PPE | -47.87 Billion | -1.02 Billion | -52.22 Billion | -32.67 Billion | -72.06 Billion | -25.41 Billion |
| Acquisitions | - | 6.72 Million | - | - | -2.06 Billion | - |
| Investment purchases | -2.2 Billion | -3.39 Billion | -2.38 Billion | -1.65 Billion | -671.39 Million | -2.4 Billion |
| Sales/Maturities of investments | 3.33 Billion | 1.86 Billion | 4.15 Billion | 2.46 Billion | 2.73 Billion | 2.33 Billion |
| Other Investing Activities | 1.12 Billion | -6.72 Million | -1000.00 | -1000.00 | 2.06 Billion | -23.1 Million |
| Financing Cash Flow | -12.37 Billion | -19.8 Billion | 23.21 Billion | -5.29 Billion | 51.13 Billion | 4.78 Billion |
| Debt repayment | -3.22 Billion | -27.1 Billion | -36.66 Billion | -45.29 Billion | -41.84 Billion | -33.02 Billion |
| Dividends payments | -15.52 Billion | -15.42 Billion | -14.61 Billion | -15.14 Billion | -14.41 Billion | -12.82 Billion |
| Common Stock Repurchased | -1.99 Billion | -3.99 Billion | - | - | -31.19 Billion | - |
| Common Stock Issuance | 1.98 Billion | 26.77 Billion | - | - | 31.19 Billion | 14.75 Billion |
| Other Financing Activities | -59.29 Million | -60.74 Million | 74.5 Billion | 55.14 Billion | 107.4 Billion | 50.62 Billion |
| Accounts receivables | 397.02 Million | 104.48 Million | -265.63 Million | 158.58 Million | 44.35 Million | -362.56 Million |
| Accounts payables | 207.67 Million | 153.62 Million | -32.27 Million | -87.73 Million | 228.36 Million | 33.62 Million |
| Inventory | 2.17 Billion | -5.66 Billion | -61.85 Million | 20.78 Billion | -59.03 Million | - |
| Other working capital | 41.1 Billion | 5.34 Billion | 11.76 Billion | -94.79 Million | 3.13 Billion | -20.69 Million |
| Cash at beginning of period | 22.18 Billion | 36.66 Billion | 35.43 Billion | 32.94 Billion | 25.89 Billion | 30.5 Billion |
| Cash at end of period | 25.54 Billion | 38.79 Billion | 37.93 Billion | 34.3 Billion | 28.98 Billion | 25.7 Billion |
| Capital Expenditure | -47.87 Billion | -1.02 Billion | -52.22 Billion | -32.67 Billion | -72.06 Billion | -25.41 Billion |
| Effect of forex changes on cash | -2000.00 | -2000.00 | 1000.00 | - | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | 3.36 Billion | 2.12 Billion | 2.5 Billion | 1.36 Billion | 3.09 Billion | -4.79 Billion |
| Free Cash Flow | 14.6 Billion | 23.46 Billion | -22.47 Billion | 5.84 Billion | -50.1 Billion | -9.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.7 Billion | 3.7 Billion | 8.62 Billion | 17.46 Billion | 4.31 Billion | 8.84 Billion |
| Depreciation & Amortization | 762.64 Million | 762.64 Million | 1.48 Billion | 2.94 Billion | 743.4 Million | 1.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.94 Billion | 1.94 Billion | 3.44 Billion | 41.7 Billion | 1.59 Billion | 38.25 Billion |
| Other non-cash items | 58.99 Million | 58.99 Million | 2.19 Billion | 5.64 Billion | 250.25 Million | 3.45 Billion |
| Investing Cash Flow | -861.92 Million | -861.92 Million | -1.47 Billion | -46.74 Billion | -737.42 Million | -45.27 Billion |
| Investments in PPE | -1.83 Billion | - | -1.06 Billion | -47.87 Billion | - | -46.8 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -2.2 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 3.33 Billion | - | - |
| Other Investing Activities | -861.92 Million | -861.92 Million | -409.7 Million | 1.12 Billion | -737.42 Million | 1.53 Billion |
| Financing Cash Flow | -6.96 Billion | -6.96 Billion | -8.12 Billion | -12.37 Billion | -4.06 Billion | -4.24 Billion |
| Debt repayment | -137.14 Million | - | -116.34 Million | -3.22 Billion | - | -3.34 Billion |
| Dividends payments | -3.88 Billion | -3.88 Billion | -7.97 Billion | -15.52 Billion | -3.98 Billion | -7.55 Billion |
| Common Stock Repurchased | -2.99 Billion | -2.99 Billion | - | -1.99 Billion | - | -1.99 Billion |
| Common Stock Issuance | - | - | - | 1.98 Billion | - | 1.98 Billion |
| Other Financing Activities | -80.98 Million | -80.98 Million | -36.4 Million | -59.29 Million | -76.37 Million | -22.88 Million |
| Accounts receivables | 4.41 Million | 4.41 Million | 782.97 Million | 397.02 Million | 52.04 Million | -385.94 Million |
| Accounts payables | -91.27 Million | - | 236.12 Million | 207.67 Million | - | -28.44 Million |
| Inventory | - | - | 2.17 Billion | 2.17 Billion | - | - |
| Other working capital | 1.93 Billion | 1.93 Billion | 2.42 Billion | 41.1 Billion | 1.54 Billion | 38.67 Billion |
| Cash at beginning of period | 25.54 Billion | - | 21.35 Billion | 22.18 Billion | - | 22.18 Billion |
| Cash at end of period | 22.84 Billion | -1.35 Billion | 25.54 Billion | 25.54 Billion | 2.09 Billion | 21.35 Billion |
| Capital Expenditure | -1.83 Billion | - | -1.06 Billion | -47.87 Billion | - | -46.8 Billion |
| Effect of forex changes on cash | - | - | -1000.00 | -2000.00 | - | -1000.00 |
| Net cash flow / Change in cash | -2.7 Billion | -1.35 Billion | 4.19 Billion | 3.36 Billion | 2.09 Billion | -834.98 Million |
| Free Cash Flow | 4.63 Billion | 6.47 Billion | 12.73 Billion | 14.6 Billion | 6.89 Billion | 1.87 Billion |
MRC
VALN
ALLFG
002436
2776
600060